Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Gray Television
GTN
$598M
| $1.36M | ﹤0.01% |
82,944
+7,514
| +10% | +$123K |
|
2077
Kulicke & Soffa
KLIC
$2.01B
| $1.36M | ﹤0.01% |
60,249
-5,641
| -9% | -$127K |
|
2078
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.36M | ﹤0.01% |
94,570
-11,380
| -11% | -$163K |
|
|
ATNX
2079
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.36M | ﹤0.01% |
3,424
+2,798
| +447% | +$1.11M |
|
|
MINC
2080
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
2081
Lloyds Banking Group
LYG
$67B
| $1.35M | ﹤0.01% |
476,821
+414,063
| +660% | +$1.18M |
|
2082
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.35M | ﹤0.01% |
85,969
+46,602
| +118% | +$733K |
|
|
CJ
2083
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
114,689
+112,814
| +6,017% | +$1.33M |
|
2084
Tyler Technologies
TYL
$23.6B
| $1.35M | ﹤0.01% |
6,238
+2,960
| +90% | +$639K |
|
2085
Arlo Technologies
ARLO
$1.82B
| $1.35M | ﹤0.01% |
335,450
-4,616
| -1% | -$18.5K |
|
2086
Gerdau
GGB
$6.03B
| $1.34M | ﹤0.01% |
434,304
+155,349
| +56% | +$479K |
|
2087
Clearway Energy Class C
CWEN
$3.39B
| $1.33M | ﹤0.01% |
79,075
-4,540
| -5% | -$76.6K |
|
2088
Shutterstock
SSTK
$742M
| $1.33M | ﹤0.01% |
34,013
-1,703
| -5% | -$66.7K |
|
2089
RPC Inc
RES
$986M
| $1.33M | ﹤0.01% |
184,505
+183,378
| +16,271% | +$1.32M |
|
2090
Littelfuse
LFUS
$6.54B
| $1.33M | ﹤0.01% |
7,511
-2,620
| -26% | -$463K |
|
2091
Addus HomeCare
ADUS
$2.03B
| $1.33M | ﹤0.01% |
17,697
-8,738
| -33% | -$655K |
|
2092
Lantheus
LNTH
$3.6B
| $1.33M | ﹤0.01% |
46,824
+7,238
| +18% | +$205K |
|
2093
World Acceptance Corp
WRLD
$900M
| $1.32M | ﹤0.01% |
8,067
+1,553
| +24% | +$255K |
|
|
CONN
2094
DELISTED
Conn's Inc.
CONN
| $1.32M | ﹤0.01% |
74,211
+22,455
| +43% | +$400K |
|
2095
Tronox
TROX
$767M
| $1.32M | ﹤0.01% |
103,199
-11,661
| -10% | -$149K |
|
2096
MidWestOne Financial Group
MOFG
$604M
| $1.32M | ﹤0.01% |
47,106
+43,689
| +1,279% | +$1.22M |
|
2097
Varonis Systems
VRNS
$6.3B
| $1.31M | ﹤0.01% |
63,582
+2,190
| +4% | +$45.2K |
|
|
LTHM
2098
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
189,747
+53,972
| +40% | +$373K |
|
2099
Bombardier Recreational Products
DOOO
$4.7B
| $1.31M | ﹤0.01% |
36,604
-361
| -1% | -$12.9K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
44,990
+21,632
| +93% | +$629K |
|